• Fund Type: SICAV
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Schroder International Selection Fund - China Opportunities

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SCHCHOB:LX

238.88 USD 0.40 0.17%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Schroder International Selection Fund - China Opportunities (SCHCHOB)

Year To Date: -0.12% 3-Month: +2.52% 3-Year: -0.09% 52-Week Range: 206.85 - 244.19
1-Month: +1.66% 1-Year: +15.24% 5-Year: +4.82% Beta vs MXCN: 0.91

Mutual Fund Chart for SCHCHOB

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  • SCHCHOB:LX 238.88
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Fund Profile & Information for SCHCHOB

Schroder International Selection Fund - China Opportunities is a SICAV incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in equity and equity related securities of companies which are headquartered or do business in the People's Republic of China.

Inception Date: 02-17-2006 Telephone: 352-341-342-202 Tel
Managers: LOUISA LO
Web Site: www.schroders.lu

Fundamentals for SCHCHOB

NAV (on 2014-07-11) 238.88
Assets (M) (on 2014-06-30) 1,086.88
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHCHOB

No dividends reported

Fees & Expenses for SCHCHOB

Front Load 0.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.56

Top Fund Holdings for SCHCHOB

Filing Date: 05/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 6,064,767 85,500,800 8.800%
China Construction Bank Corp 103,260,454 75,784,800 7.800%
Industrial & Commercial Bank o 121,118,465 73,841,600 7.600%
China Mobile Ltd 6,951,750 68,012,000 7.000%
China Petroleum & Chemical Cor 50,360,985 45,665,200 4.700%
CNOOC Ltd 23,781,546 39,835,599 4.100%
PetroChina Co Ltd 30,945,219 36,920,800 3.800%
China Life Insurance Co Ltd 12,597,859 34,006,000 3.500%
China Pacific Insurance Group 8,599,097 28,176,399 2.900%
Belle International Holdings L 25,468,225 25,261,600 2.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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